东吴嘉禾优势精选混合A(580001)
2026-04-30
1.8166
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8166 | 3.9982 |
| 2026-04-29 | 1.8233 | 4.0049 |
| 2026-04-28 | 1.7728 | 3.9544 |
| 2026-04-27 | 1.8098 | 3.9914 |
| 2026-04-24 | 1.7811 | 3.9627 |
| 2026-04-23 | 1.8037 | 3.9853 |
| 2026-04-22 | 1.8187 | 4.0003 |
| 2026-04-21 | 1.7740 | 3.9556 |
| 2026-04-20 | 1.7619 | 3.9435 |
| 2026-04-17 | 1.7350 | 3.9166 |
| 2026-04-16 | 1.6997 | 3.8813 |
| 2026-04-15 | 1.6423 | 3.8239 |
| 2026-04-14 | 1.6849 | 3.8665 |
| 2026-04-13 | 1.6300 | 3.8116 |
| 2026-04-10 | 1.6220 | 3.8036 |
| 2026-04-09 | 1.5620 | 3.7436 |
| 2026-04-08 | 1.5584 | 3.7400 |
| 2026-04-07 | 1.4602 | 3.6418 |
| 2026-04-03 | 1.4590 | 3.6406 |
| 2026-04-02 | 1.4560 | 3.6376 |
| 2026-04-01 | 1.4708 | 3.6524 |
| 2026-03-31 | 1.4302 | 3.6118 |
| 2026-03-30 | 1.4585 | 3.6401 |
| 2026-03-27 | 1.4710 | 3.6526 |
| 2026-03-26 | 1.4601 | 3.6417 |
| 2026-03-25 | 1.4862 | 3.6678 |
| 2026-03-24 | 1.4514 | 3.6330 |
| 2026-03-23 | 1.4333 | 3.6149 |
| 2026-03-20 | 1.4869 | 3.6685 |
| 2026-03-19 | 1.4791 | 3.6607 |
| 2026-03-18 | 1.5094 | 3.6910 |
| 2026-03-17 | 1.4627 | 3.6443 |
| 2026-03-16 | 1.4947 | 3.6763 |
| 2026-03-13 | 1.4660 | 3.6476 |
| 2026-03-12 | 1.4479 | 3.6295 |
| 2026-03-11 | 1.4713 | 3.6529 |
| 2026-03-10 | 1.4723 | 3.6539 |
| 2026-03-09 | 1.4232 | 3.6048 |
| 2026-03-06 | 1.4650 | 3.6466 |
| 2026-03-05 | 1.4675 | 3.6491 |
| 2026-03-04 | 1.4414 | 3.6230 |
| 2026-03-03 | 1.4625 | 3.6441 |
| 2026-03-02 | 1.5129 | 3.6945 |
| 2026-02-27 | 1.5146 | 3.6962 |
| 2026-02-26 | 1.5542 | 3.7358 |
| 2026-02-25 | 1.5245 | 3.7061 |
| 2026-02-24 | 1.4956 | 3.6772 |
| 2026-02-13 | 1.4638 | 3.6454 |
| 2026-02-12 | 1.4606 | 3.6422 |
| 2026-02-11 | 1.4555 | 3.6371 |
| 2026-02-10 | 1.4840 | 3.6656 |
| 2026-02-09 | 1.4870 | 3.6686 |
| 2026-02-06 | 1.4446 | 3.6262 |
| 2026-02-05 | 1.4560 | 3.6376 |
| 2026-02-04 | 1.4689 | 3.6505 |
| 2026-02-03 | 1.4966 | 3.6782 |
| 2026-02-02 | 1.4818 | 3.6634 |
| 2026-01-30 | 1.5139 | 3.6955 |
| 2026-01-29 | 1.4943 | 3.6759 |
| 2026-01-28 | 1.5376 | 3.7192 |
| 2026-01-27 | 1.5376 | 3.7192 |
| 2026-01-26 | 1.5217 | 3.7033 |
| 2026-01-23 | 1.5535 | 3.7351 |
| 2026-01-22 | 1.5745 | 3.7561 |
| 2026-01-21 | 1.5703 | 3.7519 |
| 2026-01-20 | 1.5471 | 3.7287 |
| 2026-01-19 | 1.5672 | 3.7488 |
| 2026-01-16 | 1.5708 | 3.7524 |
| 2026-01-15 | 1.5441 | 3.7257 |
| 2026-01-14 | 1.5084 | 3.6900 |
| 2026-01-13 | 1.5103 | 3.6919 |
| 2026-01-12 | 1.7956 | 3.7132 |
| 2026-01-09 | 1.7799 | 3.6975 |
| 2026-01-08 | 1.7802 | 3.6978 |
| 2026-01-07 | 1.8109 | 3.7285 |
| 2026-01-06 | 1.8124 | 3.7300 |
| 2026-01-05 | 1.7799 | 3.6975 |
| 2025-12-31 | 1.7313 | 3.6489 |
| 2025-12-30 | 1.7595 | 3.6771 |
| 2025-12-29 | 1.7481 | 3.6657 |
| 2025-12-26 | 1.7447 | 3.6623 |
| 2025-12-25 | 1.7594 | 3.6770 |
| 2025-12-24 | 1.7594 | 3.6770 |
| 2025-12-23 | 1.7291 | 3.6467 |
| 2025-12-22 | 1.7328 | 3.6504 |
| 2025-12-19 | 1.6849 | 3.6025 |
| 2025-12-18 | 1.6682 | 3.5858 |
| 2025-12-17 | 1.7047 | 3.6223 |
| 2025-12-16 | 1.6481 | 3.5657 |
| 2025-12-15 | 1.6652 | 3.5828 |
| 2025-12-12 | 1.7055 | 3.6231 |
| 2025-12-11 | 1.6808 | 3.5984 |
| 2025-12-10 | 1.7070 | 3.6246 |
| 2025-12-09 | 1.7072 | 3.6248 |
| 2025-12-08 | 1.6886 | 3.6062 |
| 2025-12-05 | 1.6506 | 3.5682 |
| 2025-12-04 | 1.6468 | 3.5644 |
| 2025-12-03 | 1.6407 | 3.5583 |
| 2025-12-02 | 1.6570 | 3.5746 |
| 2025-12-01 | 1.6504 | 3.5680 |
| 2025-11-28 | 1.6121 | 3.5297 |
| 2025-11-27 | 1.5961 | 3.5137 |
| 2025-11-26 | 1.5990 | 3.5166 |
| 2025-11-25 | 1.5374 | 3.4550 |
| 2025-11-24 | 1.4878 | 3.4054 |
| 2025-11-21 | 1.4964 | 3.4140 |
| 2025-11-20 | 1.5635 | 3.4811 |
| 2025-11-19 | 1.5619 | 3.4795 |
| 2025-11-18 | 1.5622 | 3.4798 |
| 2025-11-17 | 1.5661 | 3.4837 |
| 2025-11-14 | 1.5657 | 3.4833 |
| 2025-11-13 | 1.6214 | 3.5390 |
| 2025-11-12 | 1.6168 | 3.5344 |
| 2025-11-11 | 1.6100 | 3.5276 |
| 2025-11-10 | 1.6500 | 3.5676 |
| 2025-11-07 | 1.6763 | 3.5939 |
| 2025-11-06 | 1.7126 | 3.6302 |
| 2025-11-05 | 1.6645 | 3.5821 |
| 2025-11-04 | 1.6709 | 3.5885 |
